| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,053874 | 19/12/2025 | 2,62% | 12,61% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 164,720000 | 19/12/2025 | 3,64% | 12,61% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 208,546875 | 19/12/2025 | 9,13% | 12,61% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,566598 | 19/12/2025 | -14,53% | 12,60% | * |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,750000 | 19/12/2025 | 5,73% | 12,60% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,820000 | 19/12/2025 | 6,08% | 12,60% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,446750 | 19/11/2025 | 3,51% | 12,60% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,420000 | 19/12/2025 | 1,97% | 12,60% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,690000 | 19/12/2025 | 3,51% | 12,60% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,430000 | 18/12/2025 | 3,57% | 12,60% | ** |
